AFO

Arrowroot Family Office Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.39M
3
+$3.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.56%
3 Communication Services 2.99%
4 Consumer Staples 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.44%
+59,917
2
$4.39M 3.75%
+11,665
3
$3.48M 2.97%
+153,675
4
$3.26M 2.78%
+42,568
5
$3.14M 2.68%
+128,838
6
$2.98M 2.55%
+57,111
7
$2.85M 2.43%
+6,923
8
$2.81M 2.4%
+6,868
9
$2.7M 2.31%
+58,231
10
$2.62M 2.24%
+52,425
11
$2.61M 2.23%
+16,975
12
$2.27M 1.93%
+71,639
13
$2.14M 1.83%
+18,305
14
$2.07M 1.77%
+21,411
15
$2.01M 1.71%
+23,054
16
$1.94M 1.65%
+11,747
17
$1.93M 1.65%
+23,481
18
$1.93M 1.65%
+28,837
19
$1.91M 1.63%
+47,595
20
$1.85M 1.58%
+15,073
21
$1.79M 1.53%
+9,426
22
$1.77M 1.51%
+17,692
23
$1.73M 1.47%
+18,605
24
$1.67M 1.43%
+9,139
25
$1.4M 1.2%
+7,019
1
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